Cliff Asness's EXC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.89 M shares of Exelon Corporation (EXC) worth $169.66 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EXC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 9.21 M shares. Largest reduction occurred in Q1 2020, reducing 7.97 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Exelon Corporation (EXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exelon Corporation (EXC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -29,023 | Reduce 0.74% | 3.89 M | $43.59 |
| Q3 2025 | +1.23 M | Add 45.93% | 3.92 M | $44.54 |
| Q2 2025 | -430,574 | Reduce 13.81% | 2.69 M | $43.16 |
| Q1 2025 | +2.6 M | Add 506.89% | 3.12 M | $45.92 |
| Q4 2024 | +268,847 | Add 109.80% | 513,709 | $37.64 |
| Q3 2024 | +52,487 | Add 27.28% | 244,862 | $40.42 |
| Q2 2024 | +114,697 | Add 147.66% | 192,375 | $34.52 |
| Q1 2024 | -18,896 | Reduce 19.57% | 77,678 | $37.51 |
| Q4 2023 | +22,217 | Add 29.88% | 96,574 | $35.71 |
| Q3 2023 | +16,117 | Add 27.67% | 74,357 | $37.79 |
| Q2 2023 | -10,392 | Reduce 15.14% | 58,240 | $40.66 |
| Q1 2023 | -222,318 | Reduce 76.41% | 68,632 | $41.63 |
| Q4 2022 | -257,133 | Reduce 46.91% | 290,950 | $43.15 |
| Q3 2022 | +143,017 | Add 35.31% | 548,083 | $37.46 |
| Q2 2022 | -385,313 | Reduce 48.75% | 405,066 | $44.66 |
| Q1 2022 | -750,249 | Reduce 48.70% | 790,379 | $47.63 |
| Q4 2021 | +868,068 | Add 129.07% | 1.54 M | $40.91 |
| Q3 2021 | -1.6 M | Reduce 70.44% | 672,560 | $34.48 |
| Q2 2021 | +676,763 | Add 42.34% | 2.28 M | $31.60 |
| Q1 2021 | +446,853 | Add 38.81% | 1.6 M | $30.97 |
| Q4 2020 | -769,419 | Reduce 40.06% | 1.15 M | $30.01 |
| Q3 2020 | -4.08 M | Reduce 67.98% | 1.92 M | $25.50 |
| Q2 2020 | -5.58 M | Reduce 48.17% | 6 M | $25.68 |
| Q1 2020 | -7.97 M | Reduce 40.78% | 11.57 M | $26.26 |
| Q4 2019 | -5.73 M | Reduce 22.66% | 19.55 M | $32.37 |
| Q3 2019 | -4.71 M | Reduce 15.72% | 25.27 M | $34.46 |
| Q2 2019 | -4.14 M | Reduce 12.13% | 29.98 M | $34.07 |
| Q1 2019 | +9.21 M | Add 36.96% | 34.12 M | $35.66 |
| Q4 2018 | -1.19 M | Reduce 4.57% | 24.92 M | $32.17 |
| Q3 2018 | -7.54 M | Reduce 22.40% | 26.11 M | $31.14 |
| Q2 2018 | +7.47 M | Add 28.55% | 33.65 M | $30.39 |
| Q1 2018 | +4.89 M | Add 23.00% | 26.17 M | $28.01 |
| Q4 2017 | +4.07 M | Add 23.63% | 21.28 M | $28.11 |
| Q3 2017 | +6.77 M | Add 64.80% | 17.21 M | $26.88 |
| Q2 2017 | +3.53 M | Add 50.98% | 10.44 M | $25.73 |
| Q1 2017 | -1.45 M | Reduce 17.34% | 6.92 M | $25.66 |
| Q4 2016 | +773,175 | Add 10.18% | 8.37 M | $25.31 |
| Q3 2016 | -10,935 | Reduce 0.14% | 7.6 M | $23.74 |
| Q2 2016 | +1.38 M | Add 22.22% | 7.61 M | $25.93 |
| Q1 2016 | +4.75 M | Add 321.84% | 6.22 M | $25.58 |
| Q4 2015 | +1.01 M | Add 217.42% | 1.48 M | $19.81 |
| Q3 2015 | +330,348 | Add 245.75% | 464,773 | $21.18 |
| Q2 2015 | -525,230 | Reduce 79.62% | 134,425 | $22.41 |
| Q1 2015 | -206,153 | Reduce 23.81% | 659,655 | $23.97 |
| Q4 2014 | +865,808 | New Buy | 865,808 | $26.45 |
| Q3 2014 | -77,957 | Sold Out | 0 | $0.00 |
| Q2 2014 | -86,083 | Reduce 52.48% | 77,957 | $26.01 |
| Q1 2014 | -61,267 | Reduce 27.19% | 164,040 | $23.94 |
| Q4 2013 | +102,486 | Add 83.44% | 225,307 | $19.54 |
| Q3 2013 | +24,932 | Add 25.47% | 122,821 | $21.14 |
| Q2 2013 | +97,889 | Add 0.00% | 97,889 | $22.02 |
| Q4 2012 | +175,980 | Add 0.00% | 175,980 | $21.21 |
Cliff Asness's Exelon Corporation Investment FAQs
Cliff Asness first purchased Exelon Corporation (EXC) in Q4 2012, acquiring 175,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Exelon Corporation (EXC) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Exelon Corporation (EXC) was in Q1 2019, adding 34,124,160 shares worth $1.22 B.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,892,208 shares of Exelon Corporation (EXC), valued at approximately $169.66 M.
As of the Q4 2025 filing, Exelon Corporation (EXC) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Exelon Corporation (EXC) was 34,124,160 shares, as reported at the end of Q1 2019.